Thoma Bravo’s SolarWinds Corporation Common Stock SWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-50,090,648
| Closed | -$927M | – | 7 |
|
|
2025
Q1 | $927M | Hold |
50,090,648
| – | – | 6.37% | 3 |
|
|
2024
Q4 | $714M | Hold |
50,090,648
| – | – | 12.8% | 2 |
|
|
2024
Q3 | $654M | Hold |
50,090,648
| – | – | 8.25% | 4 |
|
|
2024
Q2 | $604M | Hold |
50,090,648
| – | – | 5.95% | 5 |
|
|
2024
Q1 | $632M | Hold |
50,090,648
| – | – | 6.13% | 5 |
|
|
2023
Q4 | $626M | Hold |
50,090,648
| – | – | 5.63% | 6 |
|
|
2023
Q3 | $473M | Hold |
50,090,648
| – | – | 6.46% | 5 |
|
|
2023
Q2 | $514M | Hold |
50,090,648
| – | – | 6.58% | 5 |
|
|
2023
Q1 | $431M | Hold |
50,090,648
| – | – | 5.46% | 5 |
|
|
2022
Q4 | $469M | Hold |
50,090,648
| – | – | 6.15% | 5 |
|
|
2022
Q3 | $388M | Hold |
50,090,648
| – | – | 5.42% | 5 |
|
|
2022
Q2 | $513M | Hold |
50,090,648
| – | – | 6.64% | 4 |
|
|
2022
Q1 | $667M | Hold |
50,090,648
| – | – | 8.06% | 4 |
|
|
2021
Q4 | $711M | Hold |
50,090,648
| – | – | 6.71% | 4 |
|
|
2021
Q3 | $838M | Sell |
50,090,648
-44,881,216
| -47% | -$751M | 7.3% | 4 |
|
|
2021
Q2 | $1.69B | Hold |
94,971,864
| – | – | 23.68% | 2 |
|
|
2021
Q1 | $1.75B | Hold |
94,971,864
| – | – | 27.99% | 2 |
|
|
2020
Q4 | $1.5B | Sell |
94,971,864
-5,535,521
| -6% | -$87.3M | 27.43% | 2 |
|
|
2020
Q3 | $2.16B | Hold |
100,507,385
| – | – | 30.92% | 2 |
|
|
2020
Q2 | $1.87B | Hold |
100,507,385
| – | – | 28.37% | 2 |
|
|
2020
Q1 | $1.66B | Hold |
100,507,385
| – | – | 32.29% | 2 |
|
|
2019
Q4 | $1.97B | Hold |
100,507,385
| – | – | 31.71% | 2 |
|
|
2019
Q3 | $1.96B | Hold |
100,507,385
| – | – | 35.6% | 2 |
|
|
2019
Q2 | $1.85B | Sell |
100,507,385
-5,791,208
| -5% | -$106M | 95.2% | 1 |
|
|
2019
Q1 | $2.19B | Hold |
106,298,593
| – | – | 95.58% | 1 |
|
|
2018
Q4 | $1.47B | Buy |
+106,298,593
| New | +$1.47B | 93.46% | 1 |
|